/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2024-09-30 | 36,040.99 | -84,972.65 | -183,982.16 |
2024-06-30 | 121,013.64 | 16,029.53 | -99,009.51 |
2024-03-31 | 104,984.11 | -115,039.04 | -115,039.04 |
2023-12-22 | 220,023.15 | -- | -- |